SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$784K
3
+$763K
4
LMT icon
Lockheed Martin
LMT
+$676K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$580K

Top Sells

1
+$814K
2
+$633K
3
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.57%
21,388
-1,518
52
$1.11M 0.55%
6,951
-43
53
$1.1M 0.55%
102,477
-15,923
54
$1.08M 0.54%
22,447
-6,291
55
$1.08M 0.54%
6,127
+178
56
$1.04M 0.52%
6,266
-1,265
57
$1M 0.5%
5,229
-13
58
$953K 0.48%
29,304
+16,659
59
$948K 0.47%
29,036
+758
60
$947K 0.47%
8,022
61
$932K 0.47%
12,152
+5,383
62
$925K 0.46%
15,720
-180
63
$917K 0.46%
32,535
+20,561
64
$904K 0.45%
5,904
-428
65
$897K 0.45%
11,179
+43
66
$871K 0.44%
8,758
+159
67
$843K 0.42%
32,006
-4,000
68
$833K 0.42%
10,385
+191
69
$817K 0.41%
28,063
-424
70
$805K 0.4%
25,844
71
$801K 0.4%
9,058
-127
72
$794K 0.4%
4,746
-19
73
$790K 0.4%
12,702
-2,943
74
$790K 0.4%
25,599
-1,679
75
$780K 0.39%
9,761
-142
1 2
3
4 5